# FMUB (Fidelity Municipal Bond Opportunities ETF)

Fidelity · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

FMUB is actively managed and returned −1.4% over the past year.

## Key facts

- FMUB, total return, 1 year: −1.4%, as of Oct 2, 2026.
- FMUB, expense ratio: 0.30%, as of Oct 2, 2026.
- FMUB, holdings: 595, as of Oct 2, 2026.
- FMUB, below its high: −5.1%, as of Oct 2, 2026.
- FMUB, net assets: $259m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FMUB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | −1.4% | +16.2% | −17.7 pts | −25.8 pts |
| Since listing | +3.9% | +55.1% | −51.3 pts | −74.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, May 26, 2026 |
| Price | $48.40 | ETFIQ |
| Listed since | Apr 7, 2025 | ETFIQ |
| Net assets | $259m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 595 | ETFIQ |
| Top ten weight | 9.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has FMUB performed?

Over the year to Oct 2, 2026, FMUB returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FMUB cost?

The prospectus expense ratio is 0.30% a year.

### How far is FMUB below its high?

5.1% below its high of Jul 7, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FMUB, data as of Oct 2, 2026. https://etfiq.com/funds/fmub
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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